| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -14548.63 | -3276.41 | -16719.02 |
| Adjustment | 4536.80 | 888.71 | 43.42 |
| Changes In working Capital | 15771.76 | 4718.77 | -6308.11 |
| Cash Flow after changes in Working Capital | 5759.93 | 2331.07 | -22983.71 |
| Cash Flow from Operating Activities | 5393.70 | 2202.00 | -23081.91 |
| Cash Flow from Investing Activities | -26352.50 | -1656.19 | 4983.81 |
| Cash Flow from Financing Activities | 21052.58 | -114.17 | -118.07 |
| Net Cash Inflow / Outflow | 93.78 | 431.64 | -18216.17 |
| Opening Cash & Cash Equivalents | 1403.88 | 965.46 | 4236.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 14781.98 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -27.08 | 6.78 | 162.87 |
| Closing Cash & Cash Equivalent | 1470.58 | 1403.88 | 965.46 |
